$302 Million is the total value of Infusive Asset Management Inc.'s 73 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $31,301,000 | – | 134,493 | +100.0% | 10.36% | – |
| AAPL | New | APPLE INC | $30,685,000 | – | 231,250 | +100.0% | 10.15% | – |
| FB | New | FACEBOOK INCcl a | $28,721,000 | – | 105,144 | +100.0% | 9.50% | – |
| PYPL | New | PAYPAL HLDGS INC | $23,116,000 | – | 98,700 | +100.0% | 7.65% | – |
| V | New | VISA INC | $19,126,000 | – | 87,443 | +100.0% | 6.33% | – |
| DIS | New | DISNEY WALT CO | $18,481,000 | – | 102,003 | +100.0% | 6.11% | – |
| NKE | New | NIKE INCcl b | $14,508,000 | – | 102,549 | +100.0% | 4.80% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $14,508,000 | – | 40,646 | +100.0% | 4.80% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $10,907,000 | – | 170,924 | +100.0% | 3.61% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $10,743,000 | – | 150,233 | +100.0% | 3.55% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,884,000 | – | 45,122 | +100.0% | 3.27% | – |
| PINS | New | PINTEREST INCcl a | $9,634,000 | – | 146,196 | +100.0% | 3.19% | – |
| TJX | New | TJX COS INC NEW | $9,591,000 | – | 140,451 | +100.0% | 3.17% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $9,030,000 | – | 33,923 | +100.0% | 2.99% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,722,000 | – | 22,189 | +100.0% | 2.56% | – |
| MCD | New | MCDONALDS CORP | $7,686,000 | – | 35,820 | +100.0% | 2.54% | – |
| NFLX | New | NETFLIX INC | $7,663,000 | – | 14,171 | +100.0% | 2.54% | – |
| PEP | New | PEPSICO INC | $6,694,000 | – | 45,006 | +100.0% | 2.22% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $5,930,000 | – | 96,598 | +100.0% | 1.96% | – |
| SBUX | New | STARBUCKS CORP | $4,737,000 | – | 44,275 | +100.0% | 1.57% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,891,000 | – | 12,367 | +100.0% | 1.29% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,881,000 | – | 48,810 | +100.0% | 1.28% | – |
| AMZN | New | AMAZON COM INC | $2,821,000 | – | 866 | +100.0% | 0.93% | – |
| TCOM | New | TRIP COM GROUP LTDads | $2,644,000 | – | 78,392 | +100.0% | 0.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,563,000 | – | 892 | +100.0% | 0.52% | – |
| KO | New | COCA COLA CO | $822,000 | – | 14,992 | +100.0% | 0.27% | – |
| PM | New | PHILIP MORRIS INTL INC | $493,000 | – | 5,960 | +100.0% | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $337,000 | – | 5,772 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $308,000 | – | 7,512 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $294,000 | – | 3,433 | +100.0% | 0.10% | – |
| BIDU | New | BAIDU INCspon adr rep a | $291,000 | – | 1,348 | +100.0% | 0.10% | – |
| ROKU | New | ROKU INC | $231,000 | – | 695 | +100.0% | 0.08% | – |
| ROST | New | ROSS STORES INC | $219,000 | – | 1,781 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $200,000 | – | 1,487 | +100.0% | 0.07% | – |
| MTCH | New | MATCH GROUP INC NEW | $195,000 | – | 1,289 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $182,000 | – | 1,968 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $171,000 | – | 1,573 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $168,000 | – | 2,864 | +100.0% | 0.06% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $157,000 | – | 3,731 | +100.0% | 0.05% | – |
| ETSY | New | ETSY INC | $142,000 | – | 796 | +100.0% | 0.05% | – |
| TPR | New | TAPESTRY INC | $135,000 | – | 4,352 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $132,000 | – | 654 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $130,000 | – | 3,742 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $129,000 | – | 850 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $129,000 | – | 1,350 | +100.0% | 0.04% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $117,000 | – | 4,179 | +100.0% | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $117,000 | – | 667 | +100.0% | 0.04% | – |
| ABEV | New | AMBEV SAsponsored adr | $116,000 | – | 37,992 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $109,000 | – | 3,016 | +100.0% | 0.04% | – |
| MTN | New | VAIL RESORTS INC | $106,000 | – | 381 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $102,000 | – | 1,300 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $99,000 | – | 257 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $101,000 | – | 1,623 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $98,000 | – | 850 | +100.0% | 0.03% | – |
| PLNT | New | PLANET FITNESS INCcl a | $96,000 | – | 1,231 | +100.0% | 0.03% | – |
| KDP | New | KEURIG DR PEPPER INC | $94,000 | – | 2,952 | +100.0% | 0.03% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $94,000 | – | 4,893 | +100.0% | 0.03% | – |
| RH | New | RH | $94,000 | – | 211 | +100.0% | 0.03% | – |
| SAM | New | BOSTON BEER INCcl a | $91,000 | – | 92 | +100.0% | 0.03% | – |
| SHAK | New | SHAKE SHACK INCcl a | $91,000 | – | 1,071 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $81,000 | – | 800 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $77,000 | – | 1,599 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $67,000 | – | 3,074 | +100.0% | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $62,000 | – | 495 | +100.0% | 0.02% | – |
| WING | New | WINGSTOP INC | $56,000 | – | 423 | +100.0% | 0.02% | – |
| STMP | New | STAMPS COM INC | $48,000 | – | 245 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSTELLATION BRANDS INC | 12 | Q3 2023 | 12.4% |
| AMAZON COM INC | 12 | Q3 2023 | 12.1% |
| NIKE INC | 12 | Q3 2023 | 10.0% |
| LAUDER ESTEE COS INC | 12 | Q3 2023 | 10.3% |
| ALPHABET INC | 12 | Q3 2023 | 16.3% |
| MONDELEZ INTL INC | 12 | Q3 2023 | 11.8% |
| COCA COLA CO | 12 | Q3 2023 | 13.0% |
| LULULEMON ATHLETICA INC | 12 | Q3 2023 | 6.4% |
| NETFLIX INC | 11 | Q3 2023 | 13.3% |
| APPLE INC | 11 | Q2 2023 | 10.4% |
View Infusive Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Infusive Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.